Q1 2022 Holdings
Filed 2022-05-10 | 32 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group(DHX) | COM | 23331S100 | $10.9M | 1,829,670 | 32.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $7.0M | 137,678 | 20.7% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $6.8M | 130,615 | 20.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $5.6M | 1,024,621 | 16.5% |
| Chromadex Corp(NAGE) | COM | 171077407 | $3.5M | 1,428,742 | 10.3% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $14.6K | 2,240,322 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $11.4K | 191,622 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $10.8K | 5,215,945 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $8.8K | 232,728 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $8.2K | 968,624 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $6.7K | 338,920 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $6.6K | 369,824 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.3K | 287,235 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $6.2K | 1,868,473 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.1K | 126,488 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $5.8K | 181,303 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $5.7K | 181,149 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $5.5K | 265,400 | 0.0% |
| BM Technologies | COM | 05591L107 | $5.0K | 581,581 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $4.4K | 779,235 | 0.0% |
| Hill International | COM | 431466101 | $4.1K | 2,530,680 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.0K | 51,457 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $3.6K | 63,030 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.5K | 91,690 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $3.5K | 1,238,863 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $3.2K | 559,910 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $3.2K | 189,388 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.2K | 170,799 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $2.5K | 669,993 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.3K | 379,564 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $982 | 41,205 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $971 | 194,164 | 0.0% |